| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,013,000 | +6,013,000 | 0.37 | 0.39 | +0.01 | buy |
| CITADEL ADVISORS LLC | 581,898 | 6,287,222 | +5,705,324 | 0.03 | 0.27 | +0.24 | buy |
| Capital World Investors | 16,023,441 | 20,602,960 | +4,579,519 | 0.14 | 0.17 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,111,369 | 6,298,335 | +3,186,966 | 0.32 | 0.66 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,773 | 3,309,296 | +2,782,523 | 0.02 | 0.11 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 588,505 | 3,009,725 | +2,421,220 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,093,016 | 45,205,148 | +2,112,132 | 0.30 | 0.31 | +0.01 | buy |
| PointState Capital LP | 2,057,224 | 3,977,687 | +1,920,463 | 2.29 | 5.56 | +3.27 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,485,000 | 10,325,000 | +1,840,000 | 4.12 | 5.72 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 1,978,885 | 2,740,481 | +761,596 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 0 | 695,247 | +695,247 | 0.00 | 2.75 | +2.75 | buy |
| Schonfeld Strategic Advisors LLC | 14,960 | 672,155 | +657,195 | 0.00 | 0.33 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 5,398,781 | 6,050,533 | +651,752 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,021 | 563,240 | +548,219 | 0.00 | 0.13 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 851,493 | 1,364,471 | +512,978 | 1.18 | 2.22 | +1.04 | buy |
| UBS Group AG | 3,086,575 | 3,594,731 | +508,156 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 577,902 | 1,081,734 | +503,832 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 6,374,967 | 6,867,717 | +492,750 | 0.09 | 0.10 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 442,561 | +442,561 | 0.00 | 1.00 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,486 | 744,136 | +419,650 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 41,845,413 | 42,238,874 | +393,461 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 286,112 | 637,721 | +351,609 | 0.02 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,477,895 | 1,822,759 | +344,864 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 3,114,239 | 3,448,397 | +334,158 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,406,899 | 14,714,249 | +307,350 | 0.06 | 0.05 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 289,500 | +289,500 | 0.00 | 0.91 | +0.91 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,887 | 341,293 | +287,406 | 0.00 | 0.02 | +0.02 | buy |
| Ribbit Management Company, LLC | 1,161,500 | 1,431,500 | +270,000 | 3.75 | 5.12 | +1.38 | buy |
| Catalyst Capital Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,480,407 | 4,716,947 | +236,540 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,177,389 | 4,411,117 | +233,728 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 108,467 | 337,261 | +228,794 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 224,009 | +224,009 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 5,299,033 | 5,520,026 | +220,993 | 0.04 | 0.04 | -0.00 | buy |
| Meridiem Capital Partners LP | 513,770 | 730,706 | +216,936 | 2.10 | 2.89 | +0.80 | buy |
| HRT FINANCIAL LP | 75,300 | 283,600 | +208,300 | 0.02 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 0 | 193,092 | +193,092 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,698,792 | 2,880,867 | +182,075 | 0.04 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 175,788 | +175,788 | 0.00 | 0.08 | +0.08 | buy |
| Ilex Capital Partners (UK) LLP | 252,579 | 420,515 | +167,936 | 0.46 | 0.62 | +0.16 | buy |
| Mawer Investment Management Ltd. | 47,043 | 178,057 | +131,014 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 316,176 | 447,044 | +130,868 | 0.03 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 124,000 | +124,000 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 28,945 | 151,599 | +122,654 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 833,124 | 948,075 | +114,951 | 0.04 | 0.04 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 114,286 | +114,286 | 0.00 | 0.63 | +0.63 | buy |
| Erste Asset Management GmbH | 340,000 | 450,000 | +110,000 | 0.19 | 0.24 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 115,362 | 219,441 | +104,079 | 1.22 | 2.30 | +1.08 | buy |
| Swiss National Bank | 1,505,986 | 1,607,286 | +101,300 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,906 | 440,273 | +100,367 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 23,041,942 | 23,140,666 | +98,724 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,928 | 383,939 | +97,011 | 0.04 | 0.05 | +0.01 | buy |
| Ardmore Road Asset Management LP | 156,546 | 246,000 | +89,454 | 0.77 | 0.97 | +0.20 | buy |
| Assenagon Asset Management S.A. | 112,020 | 198,276 | +86,256 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,398 | 85,589 | +83,191 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 301,521 | 383,471 | +81,950 | 0.03 | 0.03 | -0.00 | buy |
| Delta Global Management LP | 0 | 80,750 | +80,750 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,159,772 | 1,237,192 | +77,420 | 0.05 | 0.05 | -0.00 | buy |
| IFP Advisors, Inc | 136,793 | 210,960 | +74,167 | 0.20 | 0.26 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 536,268 | 607,348 | +71,080 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,343 | 678,728 | +68,385 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 71,673 | 139,540 | +67,867 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,894 | 71,630 | +65,736 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 33,632 | 95,269 | +61,637 | 0.06 | 0.19 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,973 | 152,523 | +60,550 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,480 | 215,702 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 300,880 | 358,362 | +57,482 | 0.07 | 0.07 | -0.01 | buy |
| Centiva Capital, LP | 123,032 | 179,484 | +56,452 | 0.48 | 0.50 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 437,687 | 494,003 | +56,316 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 95,300 | 149,381 | +54,081 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 30,736 | 84,475 | +53,739 | 0.02 | 0.03 | +0.02 | buy |
| Maytus Capital Management, LLC | 103,500 | 153,516 | +50,016 | 1.59 | 1.64 | +0.05 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.88 | +0.88 | buy |
| Moran Wealth Management, LLC | 57,651 | 107,601 | +49,950 | 0.12 | 0.20 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 46,486 | +46,486 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 742,404 | 786,666 | +44,262 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,537 | 436,511 | +43,974 | 0.05 | 0.05 | +0.00 | buy |
| CastleKnight Management LP | 40,000 | 82,500 | +42,500 | 0.15 | 0.23 | +0.08 | buy |
| Proem Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,108,876 | 3,147,988 | +39,112 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,374 | +36,374 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 846,134 | 882,270 | +36,136 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 9,534 | 44,753 | +35,219 | 0.01 | 0.04 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 32,912 | +32,912 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 31,792 | +31,792 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,212 | +31,212 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 29,072 | +29,072 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,945 | 193,628 | +28,683 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 89,486 | 118,164 | +28,678 | 0.10 | 0.12 | +0.02 | buy |
| Gator Capital Management, LLC | 31,030 | 59,655 | +28,625 | 0.42 | 0.77 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,000 | 233,688 | +27,688 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 376,902 | 404,212 | +27,310 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 0 | 26,020 | +26,020 | 0.00 | 0.15 | +0.15 | buy |
| STEPHENS INC /AR/ | 11,595 | 36,962 | +25,367 | 0.01 | 0.03 | +0.02 | buy |
| Lane Generational LLC | 79,399 | 104,600 | +25,201 | 4.68 | 5.01 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,599,467 | 2,624,534 | +25,067 | 0.10 | 0.10 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 6,300 | 31,081 | +24,781 | 0.27 | 0.86 | +0.59 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,220 | 39,845 | +24,625 | 0.38 | 0.99 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,168 | 245,367 | +24,199 | 0.00 | 0.00 | -0.00 | buy |